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Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
-$996K
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.38%
Holding
149
New
9
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
GE icon
GE Aerospace
GE
+$361K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
D icon
Dominion Energy
D
+$288K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
3
MRK icon
Merck
MRK
+$252K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$203K
5
COP icon
ConocoPhillips
COP
+$190K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Energy 10.74%
3 Technology 5.87%
4 Healthcare 5.51%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$979K 0.75%
1,847
-48
-3% -$25.4K
MA icon
27
Mastercard
MA
$487B
$931K 0.71%
2,678
-78
-3% -$25.7K
BKR icon
28
Baker Hughes
BKR
$60.1B
$928K 0.71%
31,439
-375
-1% -$10.3K
ADM icon
29
Archer Daniels Midland
ADM
$40.1B
$911K 0.7%
9,807
-365
-4% -$33.7K
WMB icon
30
Williams Companies
WMB
$86.6B
$904K 0.69%
27,490
+223
+0.8% +$7.26K
KMB icon
31
Kimberly-Clark
KMB
$37B
$893K 0.69%
6,576
-134
-2% -$17K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$884K 0.68%
5,827
+344
+6% +$51.5K
SOFI icon
33
SoFi Technologies
SOFI
$21.7B
$852K 0.65%
18,490
– –
CSCO icon
34
Cisco
CSCO
$452B
$849K 0.65%
17,820
-331
-2% -$15.1K
TJX icon
35
TJX Companies
TJX
$173B
$819K 0.63%
10,291
-813
-7% -$60K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$814K 0.62%
9,176
-150
-2% -$14.3K
COP icon
37
ConocoPhillips
COP
$141B
$810K 0.62%
6,868
-1,561
-19% -$190K
LIN icon
38
Linde
LIN
$234B
$807K 0.62%
2,475
-243
-9% -$76.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$799K 0.61%
16,525
+285
+2% +$13.8K
MDLZ icon
40
Mondelez International
MDLZ
$77.9B
$790K 0.61%
11,858
-351
-3% -$22.2K
V icon
41
Visa
V
$689B
$738K 0.57%
3,550
-243
-6% -$49K
ET icon
42
Energy Transfer Partners
ET
$68.5B
$727K 0.56%
61,274
-1
-0% -$12
TXN icon
43
Texas Instruments
TXN
$255B
$721K 0.55%
4,366
-144
-3% -$24K
ZBH icon
44
Zimmer Biomet
ZBH
$17.8B
$721K 0.55%
5,655
+121
+2% +$14K
CFG icon
45
Citizens Financial Group
CFG
$30.1B
$708K 0.54%
17,984
-458
-2% -$17.9K
UNP icon
46
Union Pacific
UNP
$178B
$705K 0.54%
3,407
-110
-3% -$22.6K
LLY icon
47
Eli Lilly
LLY
$1.07T
$687K 0.53%
1,879
-125
-6% -$44.3K
QCOM icon
48
Qualcomm
QCOM
$179B
$677K 0.52%
6,162
-474
-7% -$55.5K
ODFL icon
49
Old Dominion Freight Line
ODFL
$47.2B
$668K 0.51%
4,710
-172
-4% -$24.4K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$666K 0.51%
11,835
-615
-5% -$33.1K
1
2
3 4 5

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Pointe Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pointe Capital Management held 149 positions worth $130M, up 4.1% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pointe Capital Management's Q4 2022 filing shows 9 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 7,337 shares worth $383K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

  • Pointe Capital Management's largest Q4 2022 buy was GE Aerospace: 7,337 shares worth $383K.
  • Pointe Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $2.24M increase.
  • Pointe Capital Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.74M.
  • Pointe Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, selling an estimated $203K.
  • Pointe Capital Management's ten largest holdings make up 40% of its $130M portfolio in Q4 2022.
  • Pointe Capital Management opened 9 new positions and closed 1 in Q4 2022.
  • Pointe Capital Management's portfolio value rose 4.1% quarter-over-quarter to $130M.

Based on Pointe Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.